Guardian-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "STRL",
  "BNT",
  "HP",
  "BCE",
  "STR",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "MAGN",
  "PINE",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "GME",
  "ITGR",
  "CCI",
  "DUK",
  "NICE",
  "PRM",
  "NNI",
  "PLYM",
  "NVRI",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "DLTH",
  "FRPH",
  null,
  "ACI",
  "HUBB",
  "ITW",
  "EMR",
  "LCUT",
  null,
  "PSTL",
  null,
  null,
  "KOSS",
  null,
  null,
  "MNDO",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "GE",
  "GPC",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "MMU",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "STX",
  null,
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  null,
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "SAMG",
  "PX",
  "NPK",
  "VOE",
  "SITE",
  "UTI",
  "STAG",
  null,
  "LKQ",
  "VSS",
  null,
  "VCIT",
  "INDV.L",
  "VIG",
  "TXMD",
  "SNY",
  "GSK",
  "GPN",
  "BN.TO",
  "DD",
  "EA",
  "RLI",
  "UGI",
  "AFL",
  "WAB",
  "DEO",
  "WM",
  "AEP",
  "ESQ",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "SIRI",
  null,
  null,
  "HBAN",
  "HNI",
  "VEU",
  "USB",
  "VFH",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WFC",
  "WMB",
  null,
  null,
  "XRX",
  "LNT",
  "GRMN",
  "SCHD",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LLYVK",
  "LH",
  "NWN",
  null,
  "SO",
  "SON",
  "PPL",
  "PSX",
  "SWKS",
  "RVTY",
  "SENEA",
  null,
  "SIG",
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "AZO",
  null,
  "BRK-B",
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "BUR",
  "CCJ",
  "CPT",
  "CCL",
  "CC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "CEG",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 229
Total Value: 149787461
Accession Number: 0001910205-25-000002
Form Type: 13F-HR
CIK: guardian-wealth-management
Manager Name: Guardian-Wealth-Management

Data Enrichment

89% identified

203 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$149.8M)

ELI LILLY & Co

LLY|532457108

Shares:7.6K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$149.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.2K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$149.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:43.3K

Value:$5.9M

% of Portfolio:4.0% ($5.9M/$149.8M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:50.0K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$149.8M)

Arista Networks, Inc.

ANET|040413205

Shares:68.1K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$149.8M)

NELNET INC

NNI|64031N108

Shares:46.3K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:19.7K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$149.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:19.9K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$149.8M)

Sitio Royalties Corp.

STR|82983N108

Shares:203.8K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:27.8K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$149.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:31.5K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$149.8M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:136.9K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$149.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.0K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$149.8M)

LKQ CORP

LKQ|501889208

Shares:79.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:30.3K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.8M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:109.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$149.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:58.6K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$149.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:35.6K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.8M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:31.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ +3.50% (+66) YoY +6.90% (+126)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$149.8M)	QoQ +23.24% (+$1.4M) YoY +29.32% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	7.6K	QoQ +0.51% (+39) YoY -4.43% (-351)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$149.8M)	QoQ +7.54% (+$438.2K) YoY +1.45% (-$89.5K)
AbbVie Inc.(ABBVcusip00287Y109)	29.2K	QoQ +3.44% (+973) YoY +7.40% (+2.0K)	All Managers (Combined)	$6.1M	4.1% ($6.1M/$149.8M)	QoQ +21.97% (+$1.1M) YoY +23.58% (+$1.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	43.3K	QoQ +4.64% (-1.9K) YoY +3.91% (+1.6K)	All Managers (Combined)	$5.9M	4.0% ($5.9M/$149.8M)	QoQ -13.23% (-$905.0K) YoY +26.54% (+$1.2M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	50.0K	QoQ +8.80% (-4.0K) YoY +14.58% (+6.4K)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$149.8M)	QoQ -26.87% (-$2.1M) YoY +17.59% (+$847.7K)
Arista Networks, Inc.(ANETcusip040413205)	68.1K	QoQ +3.67% (-2.4K) YoY NEW(+68.1K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$149.8M)	QoQ -27.32% (-$2.0M) YoY NEW(+$5.3M)
NELNET INC(NNIcusip64031N108)	46.3K	QoQ +4.94% (+2.2K) YoY +1.05% (+484)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.8M)	QoQ +8.99% (+$424.1K) YoY +18.43% (+$800.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	19.7K	QoQ +19.90% (+3.3K) YoY +93.45% (+9.5K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$149.8M)	QoQ +47.07% (+$1.6M) YoY +159.14% (+$3.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	19.9K	QoQ +3.53% (+680) YoY +5.90% (+1.1K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$149.8M)	QoQ +26.39% (+$947.4K) YoY +47.16% (+$1.5M)
Sitio Royalties Corp.(STRcusip82983N108)	203.8K	QoQ +59.16% (+75.8K) YoY +14.52% (-25.8K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.8M)	QoQ +64.88% (+$1.6M) YoY -7.94% (-$349.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	27.8K	QoQ +3.28% (+885) YoY +3.84% (+1.0K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$149.8M)	QoQ +21.13% (+$643.2K) YoY +21.19% (+$644.7K)
KKR & Co. Inc.(KKRcusip48251W104)	31.5K	QoQ -1.20% (-384) YoY -9.76% (-3.4K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$149.8M)	QoQ -22.77% (-$1.1M) YoY +3.72% (-$130.8K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	136.9K	QoQ +5.22% (+6.8K) YoY +8518.50% (+135.4K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$149.8M)	QoQ +5.10% (+$170.8K) YoY +13784.57% (+$3.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.0K	QoQ +3.40% (+495) YoY +3.95% (+572)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$149.8M)	QoQ +18.63% (+$546.4K) YoY +12.91% (+$397.7K)
LKQ CORP(LKQcusip501889208)	79.5K	QoQ +126.64% (+44.4K) YoY +6.38% (-4.8K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.8M)	QoQ +162.35% (+$2.1M) YoY -15.26% (-$609.5K)
CONOCOPHILLIPS(COPcusip20825C104)	30.3K	QoQ +64.84% (+11.9K) YoY +21.49% (+5.4K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.8M)	QoQ +74.57% (+$1.4M) YoY +0.24% (+$7.9K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	109.9K	QoQ +49.42% (+36.4K) YoY +199.52% (+73.2K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$149.8M)	QoQ +39.37% (+$887.3K) YoY +39.36% (+$887.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	58.6K	QoQ +3.95% (-2.2K) YoY +1.93% (+1.1K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$149.8M)	QoQ -5.16% (-$167.2K) YoY +27.59% (+$663.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	35.6K	QoQ +4.93% (+1.7K) YoY +7.91% (+2.6K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.8M)	QoQ +15.66% (+$403.0K) YoY +40.03% (+$850.5K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	31.7K	QoQ +48.79% (+10.4K) YoY NEW(+31.7K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.8M)	QoQ +32.90% (+$689.3K) YoY NEW(+$2.8M)